Centiva Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175,000
| Closed | -$8.86M | – | 1888 |
|
|
2024
Q4 | $8.86M | Buy |
+175,000
| New | +$8.86M | 0.18% | 21 |
|
|
2023
Q3 | – | Sell |
-12,921
| Closed | -$489K | – | 1658 |
|
|
2023
Q2 | $489K | Buy |
12,921
+3,042
| +31% | +$115K | 0.01% | 529 |
|
|
2023
Q1 | $281K | Buy |
+9,879
| New | +$281K | 0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-14,350
| Closed | -$337K | – | 609 |
|
|
2019
Q4 | $337K | Buy |
+14,350
| New | +$337K | 0.02% | 270 |
|